Shepherd Kaplan Krochuk’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,300	Closed	-$81K	–	191
2018 Q3	$81K	Sell	10,300 -8,700	-46%	-$68.4K	0.04%	205
2018 Q2	$117K	Sell	19,000 -9,500	-33%	-$58.5K	0.07%	184
2018 Q1	$127K	Buy	28,500 +14,500	+104%	+$64.6K	0.08%	201
2017 Q4	$72K	Buy	+14,000	New	+$72K	0.04%	215